Bitauto Holdings Ltd (NYSE:BITA)

During the Trading Day
62.16 -2.45 / -3.79%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.16 0.00 / 0.00%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.0M24.5M42.9M95.1M
 
 
 
 
 
Depreciation2.1M5.0M6.9M9.6M
 
 
 
 
 
Total Other Cash Flow-556.4K2.8M-4.1M-3.6M
 
 
 
 
 
Funds From Operations16.6M32.3M45.7M101.1M
 
 
 
 
 
Funds From/For Other Operating Expenses30.2M12.3M-7.7M34.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.6M19.9M53.4M66.4M
 
 
 
 
 
 
InvestingIncrease In Investments-76.0K-3.5M-1.3M-25.7M
 
 
 
 
 
Capital Expenditures-2.7M-9.1M-4.8M-7.8M
 
 
 
 
 
Fixed Asset Disposal5.1K784.5K400.7K255.0K
 
 
 
 
 
Net Assets From Acquisitions -7.0M0.00-2.9M-17.5M
 
 
 
 
Other Investing - Sources0.000.000.00108.9K
 
 
Net Cash Flow Investing-11.1M-13.2M-9.2M-51.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.1M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale286.2K0.0038.0M4.8M
 
 
 
 
Common Preferred Redeemed-2.6M-7.3M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing510.5K0.000.00134.8K
 
 
 
Net Cash Flow - Financing-5.9M-7.3M38.0M4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-685.4K463.7K-471.5K247.1K
 
 
 
 
 
 
Net Change In Cash-30.6M-621.0K82.1M19.2M
 
 
 
 
 

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